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Tag "Equities"

Capital Group & T. Rowe Price – Beleggen in tijden van disruptie

🕔15:30, 14.nov 2019

Disruptie en innnovatie zijn alomtegenwoordig en hebben wereldwijd grote invloed op bedrijven en sectoren. Ondernemingen die vandaag als maatgevend worden gezien, kunnen morgen wellicht verdwenen zijn. Van de vele start-ups die er zijn zullen maar weinigen zich ontwikkelen tot een

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AQR – Factor Investing Seminar with Cliff Asness

🕔10:00, 4.nov 2019 Lees het volledige artikel
Global Equity Ratings

Global Equity Ratings

🕔09:07, 21.okt 2019

Preferred Sectors: Health Care, Technology and Consumer

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Nordic Equities October 2019

Nordic Equities October 2019

🕔08:50, 18.okt 2019

The Nordic region hosts a number of globally leading players within their respective niches, having demonstrated their ability to grow both more profitably and faster than the underlying market. Strong balance sheets also imply attractive EVmultiples. Aggregate implicit risk premium

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3Q19 Earnings bulletin: Skating on thin ice

3Q19 Earnings bulletin: Skating on thin ice

🕔11:54, 17.okt 2019

The economic backdrop in 2019 has been characterized by weakness in manufacturing being offset by the resilience of services and the health of the consumer. However, the past few weeks have seen a deceleration in the pace of employment growth

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Slowing Corporate Profit Growth And Equity Markets

Slowing Corporate Profit Growth And Equity Markets

🕔09:45, 17.okt 2019

For some time now, our relatively downbeat outlook for corporate earnings has been a key driver of our cautious stance on risk assets and equities. Our outlook reflects our macroeconomic view, which sees a world where global growth is running

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Japan equities: don’t chase the rally

Japan equities: don’t chase the rally

🕔11:07, 16.okt 2019

We maintain our underweight on Japan equities, yet see the recent rally as a preview of their potential if trade tensions were to fade. Signs that weakness caused by the protectionist push is spreading beyond manufacturing have cast a shadow

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Asia / China Growth Equities

Asia / China Growth Equities

🕔16:29, 15.okt 2019

At GAM Investments’ Weekly Investment Meeting held on 9 October 2019 the speakers were Jian Shi Cortesi, who discussed her views on Asia and China equities, and Lars Jaeger, who emphasised the importance of ARP strategies being diversified.

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Cannabis in America: Investment Opportunities in the World’s Largest Cannabis Market

Cannabis in America: Investment Opportunities in the World’s Largest Cannabis Market

🕔18:23, 14.okt 2019

Our thematic provides an analysis of the investment opportunity presented by the US cannabis industry and builds a case for its attractiveness both in absolute terms and relative to other cannabis investment opportunities in Canadian and international markets. We examine

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The transformative power of capital

The transformative power of capital

🕔13:11, 11.okt 2019

Asset managers can lead in equity impact investing Assets in impact investing strategies more than doubled from 2018 to 2019, to USD 502 bn1 , targeting solutions for challenges including global poverty, water scarcity and climate change. We believe that

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Equities around the world

Equities around the world

🕔10:08, 9.okt 2019

Jeremy Podger and other members of our global equities team met recently for their quarterly review covering macro, markets and stocks and where they think the world is heading from an equity investing perspective. Take a look at the areas

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The Hunt For Europe’s Tenbaggers

The Hunt For Europe’s Tenbaggers

🕔13:48, 1.okt 2019

“In Wall Street parlance a “tenbagger” is a stock in which you’ve made ten times your money. I suspect this highly technical term has been borrowed from baseball, which only goes up to a fourbagger, or home run. In my

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Finding Sustainable Sources of Excess Returns

Finding Sustainable Sources of Excess Returns

🕔12:44, 1.okt 2019

Adopt a truly global approach, delve deeper, and have high conviction.  We have enjoyed a remarkable period for equity investing since the global financial crisis, marked by both volatility and opportunity on an unprecedented scale. Since the launch of the

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Skagen – Tracking the MSCI World Index in a Highly Sustainable Way

🕔12:00, 25.sep 2019

SKAGEN kent u wellicht, Storebrand mogelijk nog niet. Toch zijn deze twee Noorse fund managers nauw met elkaar verbonden. SKAGEN is onderdeel van Storebrand Asset Management, volgens een recent rapport van Morningstar de grootste duurzame asset manager van Europa.  SKAGEN

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Intech Equity Market Stress Monitor®

Intech Equity Market Stress Monitor®

🕔18:23, 23.sep 2019

We introduce a new risk profile of the equity market – a collection of five reliable indicators of market strain – to help identify different risk regimes and associated tail-risk. Conventional risk metrics such as standard deviation, VIX and GARCH

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Hopes Hang on Healthy Consumers

Hopes Hang on Healthy Consumers

🕔09:34, 20.sep 2019

Global equity markets declined over August, as trade tensions between the United States and China escalated. Throughout the month it became increasingly clear that neither side was willing to budge on its position and tariffs planned for September would indeed

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Is now the time for value?

Is now the time for value?

🕔10:28, 19.sep 2019

While September seems to have brought calmer markets at the headline level, beneath the surface this has not been the case. The past few weeks have seen momentum and growth trades come under pressure, with value outperforming growth by 4.1%

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US/China trade war undermines the outlook for equities

US/China trade war undermines the outlook for equities

🕔07:59, 19.sep 2019

For the past 10 years, I have been positive about the prospects for equities. But at the end of May, I downgraded my view to neutral as the trade war between the US and China escalated. The rhetoric between the

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Still in love with equities?

Still in love with equities?

🕔08:40, 18.sep 2019

There may be few alternatives to equities. However, that is no longer a sufficient reason to buy into every dip. Despite some warning signs, it is probably too early to give up on equities, especially if and when leading economic

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Japan: Similar but not the same

Japan: Similar but not the same

🕔18:01, 17.sep 2019

Contrary to popular misconception, the Japanese equity market is vibrant and appears compellingly attractive in valuation terms. GAM Investments’ Ernst Glanzmann and Reiko Mito explain why they are looking forward to the months and years ahead with considerable optimism.

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Volatility Shocks Causing Investors to Question Equity Price Stability

Volatility Shocks Causing Investors to Question Equity Price Stability

🕔16:31, 12.sep 2019

While investor expectations seem increasingly negative, both bond yields and earnings expectations have been trending lower. Meanwhile, US and European equity markets are trading at levels slightly above where they were one year ago, and comfortably above where they began

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Risk and Premium –  A Tale of Value

Risk and Premium – A Tale of Value

🕔18:26, 9.sep 2019

White Paper Introduction Whatever price multiple of which you are a fan, whichever sectors you exclude, however you neutralize your exposures, whether you equal-weight or cap-weight, one thing remains true: cheap stocks have had an unhappy decade.1 In some cases

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EM Illiquid Is Not The Same As EM Small Cap

EM Illiquid Is Not The Same As EM Small Cap

🕔18:18, 9.sep 2019

Small cap stocks within emerging markets have outperformed large cap stocks (i.e., MSCI EM) by around 0.5% annualized since January 2000. However, Illiquid stocks (regardless of capitalization) have outperformed large cap stocks by around 3%. This illiquidity premium is related

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Actively managed low beta: Accessing the benefits while managing potential risk

Actively managed low beta: Accessing the benefits while managing potential risk

🕔10:36, 4.sep 2019

We believe low-beta equity opportunities can be found across all global markets and sectors. Investing in these opportunities with traditional low-beta strategies can incur unintended risks from significant country, sector, and duration exposures versus cap-weighted benchmarks. Actively managed strategies can

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US equities: H2 to show earnings improvement

US equities: H2 to show earnings improvement

🕔17:30, 2.sep 2019

After an unexpectedly strong first half driven by re-rating, US stocks look set to resume earnings growth for the rest of the year. US EQUITIES: H2 TO SHOW EARNINGS IMPROVEMENT Despite negative headwinds such as slowing earnings growth and the

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Zoek

Asset Allocation Consensus September

Twitter

The integration of #ESG criteria often has a greater impact for emerging countries. Find out why in an interview with our expert #Karine_Jesiolowski (via @allnews_ch).

Low interest rates drive housing market -> https://t.co/XjhuRim2P7 #Interest #mortgages via @ABNAMROeconomen

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